ACH Settlement
Littlefields
May 2, 2012
Total EFT Submitted	5/2/2012		$3,678.32
Return Items/Chargebacks			($45.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,613.32
FNBO CC		$0.00
Total Revenue Collected			$3,613.32
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$3,363.32
Payout	ACH	5/3/2012	$3,363.32
	CC	5/5/2012	$0.00	$3,363.32
EFT
211274450 / 7999031386
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LF - Return/Chargebacks	4/5/2012	1	20.00
	5/2/2012	1	25.00
LF - Return/Chargeback Totals		2	$45.00